MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.04M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.22M

Top Sells

1
+$14M
2
+$9.61M
3
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 4.98%
191,770
-1,050
2
$47.8M 4.38%
762,929
+12,094
3
$42.8M 3.93%
1,519,914
+64,758
4
$42.7M 3.91%
1,637,812
+33,436
5
$28M 2.57%
120,115
-12,650
6
$25.8M 2.37%
1,142,940
+21,939
7
$21.6M 1.98%
177,755
-17,149
8
$21.4M 1.97%
458,530
+16,064
9
$20.2M 1.85%
199,415
+2,462
10
$17.3M 1.58%
417,104
+5,784
11
$16.6M 1.52%
807,920
+24,222
12
$15.3M 1.4%
183,815
+2,586
13
$15M 1.37%
75,617
+1,841
14
$12.9M 1.19%
502,308
+6,634
15
$12.8M 1.18%
163,291
+7,829
16
$11.4M 1.04%
19,793
-24,347
17
$11.1M 1.02%
214,647
+1,210
18
$10.8M 0.99%
18,775
+633
19
$10.7M 0.98%
24,799
-3,100
20
$10M 0.92%
20,525
+1,755
21
$9.43M 0.86%
36,025
-5,055
22
$9.41M 0.86%
17,839
+1,428
23
$9.27M 0.85%
49,763
-6,607
24
$9.27M 0.85%
20,139
+2,896
25
$8.69M 0.8%
438,735
+27,465
1
2 3 4 5